Financial results - COS - ART - CAM PROD S.R.L.

Financial Summary - Cos - Art - Cam Prod S.r.l.
Unique identification code: 39548085
Registration number: J25/352/2018
Nace: 4799
Sales - Ron
1.106
Net Profit - Ron
458
Employees
Open Account
Company Cos - Art - Cam Prod S.r.l. with Fiscal Code 39548085 recorded a turnover of 2024 of 1.106, with a net profit of 458 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos - Art - Cam Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.490 8.366 4.909 5.744 3.581 - 1.106
Total Income - EUR - - - 2.490 8.366 4.909 5.744 3.581 - 1.106
Total Expenses - EUR - - - 1.023 4.816 1.716 2.650 1.015 - 561
Gross Profit/Loss - EUR - - - 1.466 3.550 3.193 3.094 2.566 - 545
Net Profit/Loss - EUR - - - 1.389 3.299 3.046 2.921 2.459 - 458
Employees - - - 0 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -68.9%, from 3.581 euro in the year 2022, to 1.106 euro in 2024. The Net Profit decreased by -1.980 euro, from 2.459 euro in 2022, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos - Art - Cam Prod S.r.l. - CUI 39548085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 1.486 4.779 7.783 8.470 9.993 - 11.323
Inventories - - - 210 38 47 14 158 - 184
Receivables - - - 0 0 0 0 0 - 1.196
Cash - - - 1.276 4.741 7.736 8.456 9.835 - 9.944
Shareholders Funds - - - 1.432 4.702 7.659 7.432 9.915 - 10.438
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 54 76 124 1.037 78 - 885
Income in Advance - - - 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.323 euro in 2024 which includes Inventories of 184 euro, Receivables of 1.196 euro and cash availability of 9.944 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 885 euro. Equity increased by 608 euro, from 9.915 euro in 2022, to 10.438 in 2024.

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